HBK INVESTMENTS LP buys 1, Se

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HBK SEC INVESTMENTS recently filed its 13F report for the third quarter of 2022, which ended on 2022-09-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

2300 NORTH FIELD STREET DALLAS, TX 75201

According to the latest 13F report, the guru’s stock portfolio contained 365 stocks valued at a total of $11.13 billion. Top holdings were IWM (0.27%), HTZWW (0.18%) and PRSR (0.14%).

According to data from GuruFocus, these were HBK INVESTMENTS LP’s top five deals of the quarter.

Airbnb Inc.

HBK INVESTMENTS LP reduced its investment in NAS:ABNB by 212,568 shares. The transaction had an impact of 0.12% on the equity portfolio. During the quarter, the stock traded at an average price of $110.83.

On 11/15/2022, Airbnb Inc traded at a price of $108.115 per share and a market capitalization of $68.80 billion. The stock has returned -47.56% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, Airbnb Inc has a price-to-earnings ratio of 45.28, a price-to-book ratio of 12.42, an EV-to-Ebitda ratio of 32.23, and a price-to-sales ratio of 8.98.

iShares Russell 2000 ETF

During the quarter, HBK INVESTMENTS LP purchased 78,734 shares of ARCA:IWM for a total holding of 184,748. The transaction had an impact of 0.12% on the equity portfolio. During the quarter, the stock traded at an average price of $181.52.

On 11/15/2022, the iShares Russell 2000 ETF traded at a price of $187.71 per share and a market capitalization of $55.89 billion. The stock has returned -20.35% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, iShares Russell 2000 ETF has a price-to-earnings ratio of 11.78 and a price-to-book ratio of 1.94.

CC Neuberger Principal Holdings II

The guru sold his 1,500,000 share investment in NYSE:PRPB. Previously, the stock had a weighting of 0.1% in the equity portfolio. The shares traded at an average price of $9.64 during the quarter.

On 11/15/2022, CC Neuberger Principal Holdings II traded at a price of $9.35 per share and a market capitalization of $1.01 billion. The stock has returned -4.69% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, CC Neuberger Principal Holdings II has a price/earnings ratio of 70.83, a price/book ratio of 1.40 and an EV/EBITDA ratio of -40.07.

Cohn Robbins Holdings Corp.

The guru sold his investment of 1,547,342 shares in NYSE:CRHC. Previously, the stock had a weighting of 0.1% in the equity portfolio. The shares traded at an average price of $9.68 during the quarter.

On 11/15/2022, Cohn Robbins Holdings Corp traded at a price of $9.98 per share and a market capitalization of $1.03 billion. The stock has returned 1.01% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Cohn Robbins Holdings Corp has a price/earnings ratio of 81.80, a price/book ratio of 1.35 and an EV/Ebitda ratio of -116.93.

RedBall Acquisition Corp

The guru sold his investment of 1,321,652 shares in NYSE: RBAC. Previously, the stock had a weighting of 0.09% in the equity portfolio. The shares traded at an average price of $9.99 during the quarter.

On 11/15/2022, RedBall Acquisition Corp traded at a price of $10.02 per share and a market capitalization of $720.19 million. The stock has returned 2.77% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, RedBall Acquisition Corp has a price/earnings ratio of 39.45, a price/book ratio of 1.33 and an EV/Ebitda ratio of -54.46.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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